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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 7/1/08 to 7/31/08 00000400 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 JEFFRE
00000000000739470663 As Requested Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 2263500190Jj Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: Alston & Bird Llp Ref: Inv 10228411-Joe Whitley Imad: 0708B1Qgc02C005176
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/08 to 8/29/08 00000342 DPI 802 245 24608 - NNNNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/0
1 Description Beginning Balance Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 4778000214Jj Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Atterbury Goldberger Richardson Andweiss
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 5/1/08 to 5/30/08 00000857 DPI 802 WP 15408 - NNN P 1 000000000 Dl 0000 JEFFREY E
470663 Letter From Client 05/14 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 5297700135Jj 05/14 Funds Transferred From DDA A/Ct 00000000000739447483 To DDA A/Ct 00000000000739110438 As Requested 05/16 Funds Transfer
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/31/08 to 6/30/08 00000897 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 JEFFREY E EPSTEIN C/O N
5B1Qgc03C003259 Trn: 0441400157Es Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 833860016135 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0609B1Qgc03C005462 Trn: 0800500161Es Fedwire Debit Via: Firstban
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 00000397 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 JEFFR
041 Ben: Ssn: Trn: 0721200247Es Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 8237400248Jj Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0904B1Qgc08C004557 Trn: 0498500248Es EFTA01527133 1,000,000.
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/09 to 5/29/09 00000958 DPI 802 245 15209 - NNNNN P 1 000000000 D1 0000 EPSTEIN INTERESTS ATT
l Description Beginning Balance Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0383997012 Epsteininterests Ogb: Bear Stearns New York NY Trn: 0842000135Jj Check Ending Balance $10,000.00 ($4,126.00) # 1002 10,000.00 4,126.00 Deposits & Credits Transfers & Withdrawals Ba
Entities connected to both Newark and Bear Stearns New York

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONLeon Black
PERSONAmy Webb
PERSONthe New Jersey Daily Municipal Income Fund
ORGANIZATION
Woody Allen
PERSONMartin Weinberg
PERSONChase & Co. Affiliates
ORGANIZATION
Alan Dershowitz
PERSON
Joe Biden
PERSONWachovia Bank
ORGANIZATIONJack Goldberger
PERSONMorgan OnLine
ORGANIZATION
Virginia Giuffre
PERSONJeffrey Epstein VI Foundation
ORGANIZATION